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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$3.66B
AUM Growth
+$580M
Cap. Flow
+$878M
Cap. Flow %
24.02%
Top 10 Hldgs %
32.83%
Holding
3,064
New
672
Increased
1,002
Reduced
783
Closed
579

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$65.6M
2
W icon
Wayfair
W
+$37.1M
3
ARMK icon
Aramark
ARMK
+$28.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
5
GTLB icon
GitLab
GTLB
+$26.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.5M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$34.5M
4
BIDU icon
Baidu
BIDU
+$24.3M
5
BABA icon
Alibaba
BABA
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 3.66%
3 Communication Services 3.55%
4 Financials 3.43%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGR
2851
UP Fintech Holding
TIGR
$872M
– –
-201,461
Closed -$1.41M
TIP icon
2852
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-307,300
Closed -$124K
TLT icon
2853
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-288,174
Closed -$42.5M
TMO icon
2854
PUT
Thermo Fisher Scientific
TMO
$209B
– –
-11,700
Closed -$197K
TMQ
2855
CALL
Trilogy Metals
TMQ
$544M
– –
-10,300
Closed -$1K
TMV icon
2856
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-42,400
Closed -$10K
TRI icon
2857
CALL
Thomson Reuters
TRI
$42.6B
– –
-25,530
Closed -$6K
TTE icon
2858
CALL
TotalEnergies
TTE
$194B
– –
-13,100
Closed -$30K
TUR icon
2859
iShares MSCI Turkey ETF
TUR
$199M
– –
-11,312
Closed -$234K
TVTX icon
2860
PUT
Travere Therapeutics
TVTX
$5.26B
– –
-16,900
Closed -$9K
TZA icon
2861
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-5,596
Closed -$65K
UA icon
2862
Under Armour Class C
UA
$2.84B
– –
-12,871
Closed -$250K
UAA icon
2863
PUT
Under Armour
UAA
$2.9B
– –
-14,200
Closed -$25K
UAN icon
2864
CVR Partners
UAN
$1.36B
– –
-11,105
Closed -$774K
UBS icon
2865
PUT
UBS Group
UBS
$173B
– –
-10,500
Closed -$4K
UCO icon
2866
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
– –
-109,252
Closed -$2.42M
UNFI icon
2867
PUT
United Natural Foods
UNFI
$2.99B
– –
-12,500
Closed -$35K
UPWK icon
2868
CALL
Upwork
UPWK
$1.14B
– –
-11,200
Closed -$82K
UPWK icon
2869
Upwork
UPWK
$1.14B
– –
-14,320
Closed -$645K
URA icon
2870
Global X Uranium ETF
URA
$5.47B
– –
-12,444
Closed -$328K
URBN icon
2871
CALL
Urban Outfitters
URBN
$6.42B
– –
-152,600
Closed -$14K
URI icon
2872
PUT
United Rentals
URI
$66.8B
– –
-10,200
Closed -$46K
URNM icon
2873
Sprott Uranium Miners ETF
URNM
$1.77B
– –
-72,026
Closed -$3.09M
UROY
2874
Uranium Royalty Corp
UROY
$1.31B
– –
-87,153
Closed -$397K
USFD icon
2875
CALL
US Foods
USFD
$22.2B
– –
-501,800
Closed -$939K
113 114
115
116 117

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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HAP Trading's Q4 2021 Portfolio in Review

As of Q4 2021, HAP Trading held 3,064 positions worth $3.66B, up 19% from $3.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HAP Trading deployed $878M of net new capital in Q4 2021, opening 672 new positions and adding to 1,002 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 543,830 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Scotiabank, an estimated $14.8M trimmed.

  • HAP Trading's largest Q4 2021 buy was State Street SPDR S&P Biotech ETF: 543,830 shares worth $60.9M.
  • HAP Trading added most to Aramark in Q4 2021, an estimated $28.6M increase.
  • HAP Trading's biggest Q4 2021 reduction was Scotiabank, cutting an estimated $14.8M.
  • HAP Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $102M.
  • HAP Trading's ten largest holdings make up 33% of its $3.66B portfolio in Q4 2021.
  • HAP Trading opened 672 new positions and closed 579 in Q4 2021.
  • HAP Trading's portfolio value rose 19% quarter-over-quarter to $3.66B.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.